$189 Million is the total value of Garrison Asset Management, LLC's 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Marketetf | $12,970,000 | +13.5% | 190,601 | -0.1% | 6.86% | +1.7% |
| ABT | Sell | Abbott Laboratories | $6,449,000 | +8.2% | 80,667 | -2.1% | 3.41% | -3.0% |
| BDX | Sell | Becton, Dickinson & Company | $5,114,000 | +10.7% | 20,480 | -0.1% | 2.70% | -0.7% |
| AZO | Sell | AutoZone, Inc. | $5,030,000 | +20.0% | 4,912 | -1.7% | 2.66% | +7.6% |
| ANSS | Sell | Ansys, Inc. | $5,014,000 | +25.0% | 27,443 | -2.2% | 2.65% | +12.1% |
| WM | Sell | Waste Management, Inc. | $4,973,000 | +15.4% | 47,860 | -1.1% | 2.63% | +3.5% |
| CHKP | Sell | Check Point Software Tech Ltd. | $4,885,000 | +22.5% | 38,622 | -0.6% | 2.58% | +9.8% |
| ACN | Sell | Accenture Plc. | $4,774,000 | +23.2% | 27,120 | -1.3% | 2.52% | +10.5% |
| TXN | Sell | Texas Instruments, Inc. | $4,616,000 | +10.9% | 43,517 | -1.2% | 2.44% | -0.6% |
| ATR | Sell | AptarGroup, Inc. | $4,386,000 | +12.4% | 41,224 | -0.6% | 2.32% | +0.7% |
| BFB | Sell | Brown-Forman Corp Class B | $4,231,000 | +10.7% | 80,170 | -0.2% | 2.24% | -0.7% |
| PEP | Sell | Pepsico, Inc. | $4,216,000 | +10.9% | 34,402 | -0.0% | 2.23% | -0.6% |
| BR | Sell | Broadridge Financial Solutions | $4,054,000 | +7.4% | 39,098 | -0.3% | 2.14% | -3.7% |
| DE | Sell | Deere & Co. | $3,817,000 | +6.2% | 23,882 | -0.8% | 2.02% | -4.8% |
| MMM | Sell | 3M Company | $3,800,000 | +8.6% | 18,288 | -0.4% | 2.01% | -2.6% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,405,000 | +5.7% | 40,598 | -0.6% | 1.80% | -5.2% |
| XYL | Sell | Xylem, Inc. | $3,305,000 | +18.2% | 41,814 | -0.3% | 1.75% | +5.9% |
| SCHA | Sell | Schwab US Sm Capetf | $3,002,000 | +14.9% | 42,932 | -0.3% | 1.59% | +3.0% |
| RAVN | Sell | Raven Industries, Inc. | $2,908,000 | +5.5% | 75,777 | -0.5% | 1.54% | -5.4% |
| AKAM | Sell | Akamai Technologies, Inc. | $2,214,000 | +16.2% | 30,870 | -1.0% | 1.17% | +4.2% |
| VFH | Sell | Vanguard World Financialsetf | $2,006,000 | +6.0% | 31,086 | -2.5% | 1.06% | -5.0% |
| SCHF | Sell | Schwab Int'l Equityetf | $1,813,000 | +10.3% | 57,905 | -0.1% | 0.96% | -1.0% |
| SPTM | Sell | SPDR Portfolio Total Stock Maretf | $881,000 | +12.8% | 25,040 | -0.9% | 0.47% | +1.1% |
| LLY | Sell | Lilly, Eli and Company | $871,000 | +11.0% | 6,710 | -1.1% | 0.46% | -0.4% |
| SCHE | Sell | Schwab Emrg Mkt Eqetf | $751,000 | +10.4% | 28,877 | -0.0% | 0.40% | -1.0% |
| CSCO | Sell | Cisco Systems, Inc. | $672,000 | +22.4% | 12,450 | -1.7% | 0.36% | +9.6% |
| NOV | Sell | National Oilwell Varco | $626,000 | +3.3% | 23,506 | -0.4% | 0.33% | -7.5% |
| GE | Sell | General Electric Co. | $406,000 | +28.5% | 40,616 | -2.7% | 0.22% | +15.6% |
| WLTW | Sell | Willis Towers Watson Plc. | $399,000 | +15.3% | 2,270 | -0.4% | 0.21% | +3.4% |
| BAX | Sell | Baxter International, Inc. | $389,000 | +17.9% | 4,778 | -4.6% | 0.21% | +5.6% |
| RYE | Sell | Invesco S&P 500 Eql Wt Energyetf | $368,000 | +16.1% | 7,271 | -1.2% | 0.20% | +4.3% |
| SR | Sell | Spire, Inc. | $319,000 | +10.4% | 3,877 | -0.6% | 0.17% | -0.6% |
| SNY | Sell | Sanofi ADR | $314,000 | +0.6% | 7,095 | -1.3% | 0.17% | -9.8% |
| MSFT | Sell | Microsoft Corp. | $303,000 | +14.3% | 2,573 | -1.3% | 0.16% | +2.6% |
| HD | Sell | Home Depot, Inc. | $297,000 | +8.0% | 1,548 | -3.4% | 0.16% | -3.1% |
| NOBL | Sell | ProShares S&P 500 Dv Aristocretf | $249,000 | +9.7% | 3,667 | -2.0% | 0.13% | -1.5% |
| NWN | Exit | Northwest Natural Holding Comp | $0 | – | -5,739 | -100.0% | -0.20% | – |
| ADS | Exit | Alliance Data Systems Corporat | $0 | – | -4,533 | -100.0% | -0.40% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -15,556 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AbbVie, Inc. | 42 | Q3 2023 | 3.7% |
| Accenture Plc. Ireland | 42 | Q3 2023 | 3.8% |
| Ansys, Inc. | 42 | Q3 2023 | 4.0% |
| Abbott Labs | 42 | Q3 2023 | 4.0% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.3% |
| Becton, Dickinson & Company | 42 | Q3 2023 | 3.1% |
| Waste Management, Inc. | 42 | Q3 2023 | 3.0% |
| Brown-Forman Corporation Class | 42 | Q3 2023 | 2.9% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Pepsico, Inc. | 42 | Q3 2023 | 2.7% |
View Garrison Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-23 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
View Garrison Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.